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Straits Times Index
3,290.70
+24.75(+0.76%)
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GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed price. Currency in SGD

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24.73

+0.03

(+0.12%)

At close: 04:00AM SGT

Previous close	24.70
YTD return	10.40%
Expense ratio (net)	0.00%
Category	N/A
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	N/A
Sustainability rating	N/A

Net assets	N/A
Beta (5Y monthly)	N/A
Yield	0.00%
5y average return	N/A
Holdings turnover	N/A
Last dividend	N/A
Average for category	N/A
Inception date	29 Nov 2021

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